While Blaize Holdings Inc has underperformed by -12.36%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, BZAI fell by -81.03%, with highs and lows ranging from $29.61 to $2.30, whereas the simple moving average fell by -79.00% in the last 200 days.
On February 12, 2025, DA Davidson started tracking Blaize Holdings Inc (NASDAQ: BZAI) recommending Buy.
Analysis of Blaize Holdings Inc (BZAI)
In order to gain a clear picture of Blaize Holdings Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -4.25% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.02, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 746.94K can be a very valuable indicator of volatility for BZAI stock. On a monthly basis, the volatility of the stock is set at 16.27%, whereas on a weekly basis, it is put at 20.39%, with a loss of -36.48% over the past seven days. Furthermore, long-term investors anticipate a median target price of $10.00, showing growth from the present price of $2.02, which can serve as yet another indication of whether BZAI is worth investing in or should be passed over.
How Do You Analyze Blaize Holdings Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 31.19%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 18.02% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
BZAI shares are owned by institutional investors to the tune of 18.02% at present.
